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ETH

HOLD
Generated about 1 hour ago (February 09, 2026 at 08:20 PM)

Confidence Score

71.0%
High Confidence

Signal Analysis

Type: ⚪ Neutral
Action: HOLD
Asset: ETH

🎯 Take Profit Target

Recommended Take Profit Price
$2,145
▲ 1.06% from current price

This is the primary price target for executing your trade. Place your take profit order at this level for optimal risk/reward based on current technical analysis.

Price Forecasts

7 Day
$2,190
▲ 3.18% from current
30 Day
$2,325
▲ 9.54% from current
90 Day
$2,550
▲ 20.14% from current

Detailed Reasoning

ETH is showing bullish short-term momentum but lacks strong confirmation for a fresh long entry at current levels. Price ($2122.55) is above the 12/26/50 EMAs (2091/2083/2079), indicating a constructive near-term trend, and MACD is firmly positive (line 8.17 vs signal -6.61; histogram 14.78), supporting upside momentum. However, RSI at 60.4 is neutral-to-bullish (not oversold), and price is pressing the upper Bollinger Band (upper $2144.97) with relatively tight bandwidth (6.85%), suggesting limited immediate upside before a pause or mean reversion. Volume is notably weak (0.49x of 20-period average), reducing conviction in a breakout through $2145. Market structure remains capped by the 200 EMA at $2192.49, a key overhead resistance zone. Given low volume and proximity to resistance, the best play is to hold existing longs (or stay flat) and wait for either a high-volume break above $2145/$2192 or a pullback toward $2074 support for a better risk/reward entry. Ideal stop loss for an existing long: $2068 (below BB mid and EMA cluster).

Key Factors

1 Bullish momentum: price above 12/26/50 EMAs and strongly positive MACD histogram
2 Resistance overhead: upper Bollinger band (~$2145) and 200 EMA (~$2192) likely to cap near-term upside
3 Weak participation: volume ratio 0.49x reduces breakout reliability

Risk Assessment

Moderate risk: upside is limited by nearby resistance ($2145–$2192) and low volume raises pullback risk; a break below ~$2070 could trigger a deeper retrace toward ~$2003.

Market Context

Short-term bullish trend/impulse from ~$2020 to ~$2146, currently consolidating near the upper Bollinger band while still below the longer-term 200 EMA (overall trend not fully reclaimed).

Technical Data

Current Price $2,122.55
24h Change 1.41%
Trend Bullish
RSI 60.40 Neutral-Bullish
Exponential Moving Averages
EMA 12
2,091.52
ABOVE
EMA 26
2,083.35
ABOVE
EMA 50
2,078.67
ABOVE
EMA 200
2,192.49
BELOW
Bollinger Bands
Upper: 2,144.97
Middle: 2,073.93
Lower: 2,002.88